WIP settlement with status "DLV"

[Former Member]

Hi,

We have done month end closing process for Production Orders which included WIP Calculation & Settlement. However for few production orders whose status was DLV, WIP got calculated again along with Price Difference accounting entry. Hence its showing 2 entries one for WIP & another for Price Difference which is incorrect. System should not calculate WIP for the orders having Status "DLV".

Please suggest at the earliest as the month end closing activities are held up due to this issue.

Regards,

Varsha

[Former Member]

If this is still an issue, please post screen shots of  the GL postings  from each settlement, include the dates; What is your  month end date and what date was the DLV status set.

Regards

Althea

[rajneesh_saxena]

Dear Varsha

If for the orders WIP calculated and settled earlier, and again at the time when the status is DLV, WIP calculation is run, system calculates the amount of WIP amount to be posted for the reversal of earlier posted WIP and at the same time variance is also calculated for variance settlement. This is standard behavior.

So what is your expectation please share.

Rajneesh

[Former Member]

Hi,

System is not reversing the WIP entry which was calculated earlier but its calculating WIP along with Price difference during KO88. we are unable to understand this behaviour.

Regards,

Varsha

[Former Member]

Hi,

What's the settlement rule: periodic or full?

Regards,

Szymon

[Former Member]

Hi,

Its full Settlement. We have executed KO88 and not KKAX but still system is calculating WIP. Please advice.

[Former Member]

Hi,

Please help as the issue is critical.

Regards,

Varsha